Unit Pricing

Mercer Multi-Manager Funds - Unit prices at 23 November 2016

Fund Name
Entry Price
Exit Price
Mercer Passive Global Listed Property Fund
1.3087
1.3013
Mercer Passive Australian Shares Fund
1.1734
1.1710
Mercer Australian Inflation Linked Bond Fund
0.8686
0.8676
Mercer Australian Small Companies Fund
0.7411
0.7363
Mercer Australian Sovereign Bond Fund
1.0096
1.0093
Mercer Diversified Alternatives Fund
0.8031
0.8031
Mercer Australian Shares Plus Fund
0.8295
0.8245
Mercer Australian Shares Fund
0.8592
0.8544
Mercer Cash Fund - Cash units
0.9832
0.9832
Mercer Conservative Growth Fund
0.9877
0.9857
Mercer Defensive Fund
0.9395
0.9381
Mercer Growth Fund
1.0341
1.0307
Mercer Australian Direct Property Fund
1.2109
1.2109
Mercer Diversified Shares Fund
0.9943
0.9894
Mercer Emerging Market Debt Fund
1.0316
1.0269
Mercer Emerging Market Shares Fund
0.7352
0.7306
Mercer Moderate Growth Fund
1.0364
1.0331
Mercer Select Growth Fund
1.0464
1.0420
Mercer High Growth Fund
0.9573
0.9539
Mercer Income Plus Fund
0.9738
0.9716
Mercer LifetimePlus
1.0000
1.0000
Mercer Australian Listed Property Fund
0.7666
0.7636
Mercer Global Small Companies Shares Fund
1.0461
1.0399
Mercer Hedged International Shares Fund
0.6576
0.6547
Mercer Global Sovereign Bond Fund
0.9996
0.9978
Mercer Global Listed Property Fund
0.5597
0.5577
Mercer International Shares Plus Fund
0.4462
0.4438
Mercer International Shares Fund
0.7333
0.7297
Mercer Socially Responsible Aust Shares Fund
1.2830
1.2776
Mercer Cash Fund - Term Deposit units
1.0065
1.0065
Mercer Aust Shares Fund for Tax Exempt Investors
1.0205
1.0157
Mercer Global Credit Fund
1.0237
1.0173
Mercer Passive Global Listed Infrastructure Fund
1.2622
1.2552
Mercer Global Listed Infrastructure Fund
0.8371
0.8331
Mercer Global Natural Resources Fund
0.8633
0.8633
Mercer Global Unlisted Infrastructure Fund
1.1872
1.1856
Mercer Passive Hedged International Shares Fund
1.4246
1.4211
Mercer Passive International Shares Fund
0.8933
0.8911

Mercer Super Investment Trust - Unit prices at 23 November 2016

Option
Entry Price
Exit Price
MSIT Australian Shares
1.4513
1.4431
MSIT Conservative Growth
2.5094
2.5044
MSIT Growth
3.1052
3.0949
MSIT Shares
2.9892
2.9736
MSIT Moderate Growth
1.4748
1.4701
MSIT High Growth
1.5531
1.5475
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